Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
20.58
+0.15 (0.73%)
Nov 21, 2024, 3:23 PM EST - Market open
Safehold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 727.57 | 738.88 | 732.91 | 740.06 | 758.66 | 701.28 | Upgrade
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| Cash & Equivalents | 15.58 | 18.76 | 20.07 | 29.62 | 56.95 | 22.7 | Upgrade
|
| Accounts Receivable | 5,422 | 5,058 | 4,630 | 3,326 | 1,976 | 1,440 | Upgrade
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| Investment In Debt and Equity Securities | 27.69 | 34.86 | 29.35 | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | 210.4 | 211.11 | 217.8 | 224.18 | 242.17 | 242.84 | Upgrade
|
| Loans Receivable Current | 112.35 | 112.11 | - | - | - | - | Upgrade
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| Restricted Cash | 8.68 | 27.98 | 28.32 | 8.9 | 39.52 | 24.08 | Upgrade
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| Other Current Assets | 7.85 | 2.09 | 4.33 | 2.08 | - | 1.58 | Upgrade
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| Deferred Long-Term Tax Assets | 6.71 | 7.62 | - | - | - | - | Upgrade
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| Deferred Long-Term Charges | 17.99 | 4.13 | 4.91 | 8.33 | 3.82 | 5.14 | Upgrade
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| Other Long-Term Assets | 257.8 | 333.24 | 183.05 | 176.27 | 131.58 | 128.96 | Upgrade
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| Total Assets | 6,815 | 6,548 | 5,851 | 4,516 | 3,209 | 2,567 | Upgrade
|
| Current Portion of Leases | 1.56 | 6.24 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,196 | 4,054 | 3,521 | 2,698 | 1,718 | 1,387 | Upgrade
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| Long-Term Leases | 10.19 | 9.52 | 5.47 | 5.61 | 5.73 | 5.85 | Upgrade
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| Accounts Payable | 15.59 | 17.63 | 14.54 | 13.1 | 4.94 | 4.38 | Upgrade
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| Accrued Expenses | 98.05 | 88.09 | 66.18 | 37.3 | 22.82 | 11.04 | Upgrade
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| Other Current Liabilities | 13.21 | 13.05 | 14.17 | 11.59 | 9.97 | 8.07 | Upgrade
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| Other Long-Term Liabilities | 63.13 | 63.76 | 64.59 | 65.43 | 66.27 | 57.33 | Upgrade
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| Total Liabilities | 4,497 | 4,253 | 3,686 | 2,831 | 1,828 | 1,473 | Upgrade
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| Common Stock | 0.71 | 0.71 | 0.62 | 0.57 | 0.53 | 0.48 | Upgrade
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| Additional Paid-In Capital | 2,190 | 2,184 | 1,986 | 1,663 | 1,412 | 1,133 | Upgrade
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| Retained Earnings | 89.18 | 47.58 | 151.23 | 59.37 | 23.95 | -2.15 | Upgrade
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| Comprehensive Income & Other | 7.69 | -1.34 | 3.28 | -40.98 | -57.46 | -39.12 | Upgrade
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| Total Common Equity | 2,288 | 2,231 | 2,142 | 1,682 | 1,379 | 1,092 | Upgrade
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| Minority Interest | 29.7 | 64.42 | 23.07 | 2.92 | 2.18 | 1.49 | Upgrade
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| Shareholders' Equity | 2,318 | 2,296 | 2,165 | 1,685 | 1,381 | 1,093 | Upgrade
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| Total Liabilities & Equity | 6,815 | 6,548 | 5,851 | 4,516 | 3,209 | 2,567 | Upgrade
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| Total Debt | 4,307 | 4,070 | 3,527 | 2,703 | 1,724 | 1,392 | Upgrade
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| Net Cash / Debt | -4,292 | -4,051 | -3,507 | -2,673 | -1,667 | -1,370 | Upgrade
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| Net Cash Per Share | -60.16 | -60.75 | -56.20 | -48.38 | -32.88 | -44.17 | Upgrade
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| Filing Date Shares Outstanding | 71.44 | 71.08 | 62.4 | 56.63 | 53.21 | 47.78 | Upgrade
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| Total Common Shares Outstanding | 71.44 | 71.08 | 62.4 | 56.62 | 53.21 | 47.78 | Upgrade
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| Book Value Per Share | 32.03 | 31.39 | 34.32 | 29.71 | 25.92 | 22.85 | Upgrade
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| Tangible Book Value | 2,077 | 2,020 | 1,924 | 1,458 | 1,137 | 848.98 | Upgrade
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| Tangible Book Value Per Share | 29.08 | 28.42 | 30.83 | 25.75 | 21.37 | 17.77 | Upgrade
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| Land | 547.74 | 551.11 | 547.74 | 547.74 | 559.19 | 494.67 | Upgrade
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| Buildings | 193.23 | 193.23 | 193.23 | 193.23 | 193.23 | 193.23 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.